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蜀道装备:2025年年度审计报告下载公告
公告日期:2026-03-31
合并及公司资产负债表
2025年12月31日
使用权资产
项 目附注期末余额上年年末余额
五、172,178,415.81 2,178,415.81 2,323,743.03 2,323,743.03
无形资产五、1814,710,340.79 6,797,234.25 15,540,922.13 7,372,396.91
其中:数据资源
开发支出
其中:数据资源
商誉
长期待摊费用五、191,239,353.39 439,830.63 919,543.15 655,833.17
递延所得税资产五、2063,207,920.06 57,332,147.00 66,016,606.42 59,493,838.50
其他非流动资产
非流动资产合计702,471,576.64 840,906,895.96 372,825,937.07 517,498,248.68
资产总计2,116,873,034.51 1,936,985,199.96 2,100,830,514.65 2,069,779,174.31

编制单位:四川蜀道装备科技股份有限公司单位:人民币元合并公司合并公司流动负债:  短期借款

五、22

51,935,035.44 83,932,022.74 25,022,840.24 交易性金融负债 应付票据

五、23

109,762,167.82 127,548,810.78 137,122,171.36 166,761,616.36 应付账款

五、24

267,182,083.35 262,080,878.05 267,708,346.00 318,476,529.97 预收款项 合同负债

五、25

297,349,677.98 190,528,748.86 216,516,421.33 204,819,031.41 应付职工薪酬

五、26

23,082,309.06 18,392,396.47 45,614,885.62 37,385,253.68 应交税费

五、27

22,709,887.45 20,900,721.79 12,780,031.96 10,551,681.64 其他应付款

五、28

40,266,794.54 41,428,521.59 54,490,051.44 52,859,262.32 其中:应付利息 应付股利

五、28

5,478,603.10 5,478,603.10 5,478,603.10 5,478,603.10 持有待售负债 一年内到期的非流动负债

五、29

29,030,150.59 29,030,150.59 32,039,087.62 32,039,087.62 其他流动负债

五、30

22,925,508.18 20,793,018.58 24,122,177.53 22,144,959.47 流动负债合计864,243,614.41 710,703,246.71 874,325,195.60 870,060,262.71非流动负债:

长期借款

五、31

66,800,000.00 66,800,000.00 82,400,000.00 82,400,000.00 应付债券 租赁负债

五、32

1,095,476.47 1,095,476.47 2,404,998.78 2,404,998.78 长期应付款

五、33

24,083,626.80 24,083,626.80 18,115,044.25 18,115,044.25 预计负债 递延收益 递延所得税负债

五、20

3,725,908.41 3,725,908.41 3,818,061.67 3,818,061.67 其他非流动负债 非流动负债合计95,705,011.68 95,705,011.68 106,738,104.70 106,738,104.70 负债合计959,948,626.09 806,408,258.39 981,063,300.30 976,798,367.41股东权益:

股本

五、34

229,559,110.00 229,559,110.00 165,375,993.00 165,375,993.00 资本公积

五、35

753,716,742.02 761,822,011.47 844,609,912.69 852,642,252.53 减:库存股

五、36

31,443,692.00 31,443,692.00 44,919,560.00 44,919,560.00 其他综合收益

五、37

8,346,405.63 8,346,405.63 10,096,151.25 10,096,151.25 专项储备

五、38

12,922,605.66 8,596,261.28 12,277,473.63 9,982,861.62 盈余公积

五、39

39,246,651.06 39,246,651.06 33,038,289.73 33,038,289.73 未分配利润

五、40

119,935,357.87 114,450,194.13 74,252,505.25 66,764,818.77 归属于母公司股东权益合计1,132,283,180.24 1,130,576,941.57 1,094,730,765.55 1,092,980,806.90 少数股东权益24,641,228.18 25,036,448.80 股东权益合计1,156,924,408.42 1,130,576,941.57 1,119,767,214.35 1,092,980,806.90 负债和股东权益总计2,116,873,034.51 1,936,985,199.96 2,100,830,514.65 2,069,779,174.31公司法定代表人:

主管会计工作的公司负责人:公司会计机构负责人:

合并及公司资产负债表(续)

2025年12月31日期末余额上年年末余额 项 目附注

编制单位:四川蜀道装备科技股份有限公司 单位:人民币元合并公司合并公司

一、营业收入

五、41

710,487,057.78 556,712,583.75 861,508,189.96 700,706,112.95 减:营业成本

五、41

523,174,786.72 407,490,054.55 639,623,343.98 511,256,850.06 税金及附加

五、42

6,313,880.52 4,970,730.81 6,517,612.30 5,667,704.83 销售费用

五、43

9,716,318.90 6,649,789.98 13,242,874.67 7,159,410.09 管理费用

五、44

88,720,837.76 61,411,732.58 115,353,490.21 93,139,828.99 研发费用

五、45

31,353,288.89 25,730,887.95 31,583,068.20 24,286,095.65 财务费用

五、46

-9,695,943.05 -10,001,346.34 -5,635,863.42 -7,606,615.50    其中:利息费用

五、46

6,568,840.63 5,830,155.11 4,560,498.56 3,419,597.23    利息收入

五、46

16,834,696.64 16,584,447.06 9,327,405.60 10,140,165.40 加:其他收益

五、47

7,809,557.72 6,007,052.97 7,156,653.45 5,597,496.00 投资收益(损失以“-”号填列)

五、48

-1,125,776.40 -1,125,776.40 33,803,026.58 33,803,026.58    其中:对联营企业和合营企业的投资收益

五、48

-1,125,776.40 -1,125,776.40 32,106.23 32,106.23 以摊余成本计量的金融资产终止确认收益(损失以“-”号填列) 净敞口套期收益(损失以“-”号填列) 公允价值变动收益(损失以“-”号填列)

五、49

15,700.00 15,700.00 -40,664.17 -40,664.17 信用减值损失(损失以“-”号填列)

五、50

-10,202,727.19 -9,742,992.51 7,528,164.73 7,217,427.41 资产减值损失(损失以“-”号填列)

五、51

15,975,837.24 17,840,173.57 -27,767,666.67 -25,077,871.57 资产处置收益(损失以“-”号填列)

五、52

-44,223.39 -44,223.19 -5,866.68 2,078,524.72

二、营业利润(亏损以“-”号填列)

73,332,256.02 73,410,668.66 81,497,311.26 90,380,777.80 加:营业外收入

五、53

223,166.35 0.50 58,112.31 4,006.87 减:营业外支出

五、54

123,909.20 33,097.25 352,569.57 343,080.12

三、利润总额(亏损总额以“-”号填列)

73,431,513.17 73,377,571.91 81,202,854.00 90,041,704.55 减:所得税费用

五、55

13,745,643.27 11,293,958.65 8,792,860.49 11,232,963.25

四、净利润(净亏损以“-”号填列)

59,685,869.90 62,083,613.26 72,409,993.51 78,808,741.30 (一)按经营持续性分类:

其中:持续经营净利润(净亏损以“-”号填列)59,685,869.90 62,083,613.26 72,409,993.51 78,808,741.30 终止经营净利润(净亏损以“-”号填列) (二)按所有权归属分类:

其中:归属于母公司股东的净利润(净亏损以“-”号填列)

60,081,090.52 62,083,613.26 72,366,839.38 78,808,741.30 少数股东损益(净亏损以“-”号填列)-395,220.62 43,154.13

五、其他综合收益的税后净额

-1,749,745.62 -1,749,745.62 2,373,476.25 2,373,476.25 归属于母公司股东的其他综合收益的税后净额-1,749,745.62 -1,749,745.62 2,373,476.25 2,373,476.25

(一)不能重分类进损益的其他综合收益

-1,749,745.62 -1,749,745.62 2,373,476.25 2,373,476.25

1. 重新计量设定受益计划变动额

2. 权益法下不能转损益的其他综合收益

3. 其他权益工具投资公允价值变动

-1,749,745.62 -1,749,745.62 2,373,476.25 2,373,476.25

4. 企业自身信用风险公允价值变动

5. 其他

(二)将重分类进损益的其他综合收益

归属于少数股东的其他综合收益的税后净额

六、综合收益总额

57,936,124.28 60,333,867.64 74,783,469.76 81,182,217.55 归属于母公司股东的综合收益总额58,331,344.90 60,333,867.64 74,740,315.63 81,182,217.55 归属于少数股东的综合收益总额-395,220.62 43,154.13

七、每股收益

(一)基本每股收益

0.2655 0.4503

(二)稀释每股收益

0.2655 0.4503

项 目附注

合并及公司利润表

2025年度

本期金额上期金额

公司法定代表人: 主管会计工作的公司负责人: 公司会计机构负责人:

编制单位:四川蜀道装备科技股份有限公司

合并公司合并公司

一、经营活动产生的现金流量:

销售商品、提供劳务收到的现金653,245,967.61 359,519,967.25 1,061,339,223.80 795,053,004.11 收到的税费返还10,076,526.35 5,878,935.18 9,670,340.05 9,625,997.84 收到其他与经营活动有关的现金

五、56

48,860,285.91 29,173,544.25 37,270,374.37 24,993,801.97 经营活动现金流入小计712,182,779.87 394,572,446.68 1,108,279,938.22 829,672,803.92 购买商品、接受劳务支付的现金600,701,895.89 393,362,570.76 616,198,638.95 387,305,348.36 支付给职工以及为职工支付的现金129,799,619.82 102,345,263.49 102,589,245.40 82,374,440.06 支付的各项税费48,215,482.12 39,967,622.70 52,116,355.03 46,380,023.88 支付其他与经营活动有关的现金

五、56

55,001,796.28 42,431,562.75 47,170,893.86 42,346,358.53 经营活动现金流出小计833,718,794.11 578,107,019.70 818,075,133.24 558,406,170.83 经营活动产生的现金流量净额-121,536,014.24 -183,534,573.02 290,204,804.98 271,266,633.09

二、投资活动产生的现金流量:

收回投资收到的现金 取得投资收益收到的现金 处置固定资产、无形资产和其他长期资产收回的现金净额

3,330.00 19,715.00 10,052.00 6,752.00 处置子公司及其他营业单位收到的现金净额 收到其他与投资活动有关的现金

五、56

265,273,583.32 309,273,583.32 51,557,430.56 投资活动现金流入小计265,276,913.32 309,293,298.32 10,052.00 51,564,182.56

购建固定资产、无形资产和其他长期资产支付的

现金

12,245,642.44 2,332,803.58 8,473,616.72 6,867,411.54 投资支付的现金106,200,000.00 106,200,000.00 78,252,900.00 取得子公司及其他营业单位支付的现金净额 支付其他与投资活动有关的现金

五、56

10,000,000.00 44,000,000.00 投资活动现金流出小计118,445,642.44 118,532,803.58 8,473,616.72 129,120,311.54 投资活动产生的现金流量净额146,831,270.88 190,760,494.74 -8,463,564.72 -77,556,128.98

三、筹资活动产生的现金流量:

吸收投资收到的现金26,677,280.00 5,677,280.00 其中:子公司吸收少数股东投资收到的现金21,000,000.00 取得借款收到的现金29,250,000.00 144,250,000.00 115,000,000.00 发行债券收到的现金 收到其他与筹资活动有关的现金

五、56

24,139,661.02 1,476,740.16 1,476,740.16 1,476,740.16 筹资活动现金流入小计53,389,661.02 1,476,740.16 172,404,020.16 122,154,020.16 偿还债务支付的现金81,250,000.00 52,000,000.00 99,150,000.00 69,400,000.00 分配股利、利润或偿付利息支付的现金11,761,514.42 11,001,271.74 4,804,038.67 3,726,805.35 其中:子公司支付少数股东的股利、利润 支付其他与筹资活动有关的现金

五、56

47,497,271.20 17,857,826.20 8,133,215.20 3,880,315.20 筹资活动现金流出小计140,508,785.62 80,859,097.94 112,087,253.87 77,007,120.55 筹资活动产生的现金流量净额-87,119,124.60 -79,382,357.78 60,316,766.29 45,146,899.61

四、汇率变动对现金及现金等价物的影响

-862,570.28 -862,570.28 749,872.19 749,872.19

五、现金及现金等价物净增加额

-62,686,438.24 -73,019,006.34 342,807,878.74 239,607,275.91 加:期初现金及现金等价物余额446,643,493.97 303,758,161.83 103,835,615.23 64,150,885.92

六、期末现金及现金等价物余额

383,957,055.73 230,739,155.49 446,643,493.97 303,758,161.83 公司法定代表人: 主管会计工作的公司负责人: 公司会计机构负责人:

项 目附注

合并及公司现金流量表

2025年度

单位:人民币元本期金额上期金额

2025年度编制单位:四川蜀道装备科技股份有限公司单位:人民币元

优先股永续债其他

一、上年年末余额

165,375,993.00 844,609,912.69 44,919,560.00 10,096,151.25 12,277,473.63 33,038,289.73 74,252,505.25 25,036,448.80 1,119,767,214.35 加:会计政策变更 前期差错更正 同一控制下企业合并 其他

二、本年年初余额

165,375,993.00 844,609,912.69 44,919,560.00 10,096,151.25 12,277,473.63 33,038,289.73 74,252,505.25 25,036,448.80 1,119,767,214.35

三、本年增减变动金额(减少以“-”号填列)

64,183,117.00 -90,893,170.67 -13,475,868.00 -1,749,745.62 645,132.03 6,208,361.33 45,682,852.62 -395,220.62 37,157,194.07

(一)综合收益总额

-1,749,745.62 60,081,090.52 -395,220.62 57,936,124.28

(二)股东投入和减少资本

-1,405,200.00 -25,304,853.67 -13,475,868.00 -13,234,185.67 1.股东投入的普通股-1,405,200.00 -12,070,668.00 -13,475,868.00 2. 其他权益工具持有者投入资本 3.股份支付计入股东权益的金额-13,234,185.67 -13,234,185.67 4.其他

(三)利润分配

6,208,361.33 -14,398,237.90 -8,189,876.57 1.提取盈余公积6,208,361.33 -6,208,361.33 2.提取一般风险准备 3.对股东的分配-8,189,876.57 -8,189,876.57 4.其他

(四)股东权益内部结转

65,588,317.00 -65,588,317.00 1.资本公积转增股本65,588,317.00 -65,588,317.00 2.盈余公积转增股本 3.弥补亏损 4. 设定受益计划变动额结转留存收益 5.其他综合收益结转留存收益 6.其他

(五)专项储备

645,132.03 645,132.03 1.本期提取2,161,302.15 2,161,302.15 2.本期使用(以负号填列)-1,516,170.12 -1,516,170.12

(六)其他

四、本年年末余额

229,559,110.00 753,716,742.02 31,443,692.00 8,346,405.63 12,922,605.66 39,246,651.06 119,935,357.87 24,641,228.18 1,156,924,408.42公司法定代表人:主管会计工作的公司负责人:公司会计机构负责人:

合并股东权益变动表

本年金额归属于母公司股东权益其他权益工具项 目

股本资本公积减:库存股

其他综合

收益

专项储备盈余公积一般风险准备未分配利润

少数股东

权益

股东权益

合计

编制单位:四川蜀道装备科技股份有限公司

一、上年年末余额

加:会计政策变更 前期差错更正 同一控制下企业合并 其他

二、本年年初余额

三、本年增减变动金额(减少以“-”号填列)

(一)综合收益总额

(二)股东投入和减少资本

1.股东投入的普通股 2. 其他权益工具持有者投入资本 3.股份支付计入股东权益的金额 4.其他

(三)利润分配

1.提取盈余公积 2.提取一般风险准备 3.对股东的分配 4.其他

(四)股东权益内部结转

1.资本公积转增股本 2.盈余公积转增股本 3.弥补亏损 4. 设定受益计划变动额结转留存收益 5.其他综合收益结转留存收益 6.其他

(五)专项储备

1.本期提取 2.本期使用(以负号填列)

(六)其他

四、本年年末余额

公司法定代表人:

2025年度

单位:人民币元

优先股永续债其他164,783,993.00 830,794,613.98 39,242,280.00 7,722,675.00 12,570,631.46 25,619,976.53 9,303,979.07 8,246,128.90 1,019,799,717.94164,783,993.00 830,794,613.98 39,242,280.00 7,722,675.00 12,570,631.46 25,619,976.53 9,303,979.07 8,246,128.90 1,019,799,717.94592,000.00 13,815,298.71 5,677,280.00 2,373,476.25 -293,157.83 7,418,313.20 64,948,526.18 16,790,319.90 99,967,496.41

2,373,476.25 72,366,839.38 43,154.13 74,783,469.76592,000.00 13,815,298.71 5,677,280.00 16,747,165.77 25,477,184.48592,000.00 5,085,280.00 5,677,280.00 21,000,000.00 21,000,000.00

8,730,084.48 8,730,084.48

-65.77 -4,252,834.23 -4,252,900.00

7,418,313.20 -7,418,313.207,418,313.20 -7,418,313.20

-293,157.83 -293,157.831,383,638.44 1,383,638.44-1,676,796.27 -1,676,796.27165,375,993.00 844,609,912.69 44,919,560.00 10,096,151.25 12,277,473.63 33,038,289.73 74,252,505.25 25,036,448.80 1,119,767,214.35

主管会计工作的公司负责人:公司会计机构负责人:

合并股东权益变动表

上年金额归属于母公司股东权益其他权益工具股本未分配利润

少数股东权益

股东权益

合计资本公积减:库存股

其他综合

收益

专项储备盈余公积一般风险准备

2025年度编制单位:四川蜀道装备科技股份有限公司单位:人民币元优先股永续债其他

一、上年年末余额

165,375,993.00 852,642,252.53 44,919,560.00 10,096,151.25 9,982,861.62 33,038,289.73 66,764,818.77 1,092,980,806.90 加:会计政策变更 前期差错更正 其他

二、本年年初余额

165,375,993.00 852,642,252.53 44,919,560.00 10,096,151.25 9,982,861.62 33,038,289.73 66,764,818.77 1,092,980,806.90

三、本年增减变动金额(减少以“-”号填列)

64,183,117.00 -90,820,241.06 -13,475,868.00 -1,749,745.62 -1,386,600.34 6,208,361.33 47,685,375.36 37,596,134.67

(一)综合收益总额

-1,749,745.62 62,083,613.26 60,333,867.64

(二)股东投入和减少资本

-1,405,200.00 -25,231,924.06 -13,475,868.00 -13,161,256.06 1.股东投入的普通股-1,405,200.00 -12,070,668.00 -13,475,868.00 2. 其他权益工具持有者投入资本 3.股份支付计入股东权益的金额-13,161,256.06 -13,161,256.06 4.其他

(三)利润分配

6,208,361.33 -14,398,237.90 -8,189,876.57 1.提取盈余公积6,208,361.33 -6,208,361.33 2.提取一般风险准备 3.对股东的分配-8,189,876.57 -8,189,876.57 4.其他

(四)股东权益内部结转

65,588,317.00 -65,588,317.00 1.资本公积转增股本65,588,317.00 -65,588,317.00 2.盈余公积转增股本 3.弥补亏损 4. 设定受益计划变动额结转留存收益 5.其他综合收益结转留存收益 6.其他

(五)专项储备

-1,386,600.34 -1,386,600.34 1.本期提取 2.本期使用(以负号填列)-1,386,600.34 -1,386,600.34

(六)其他

四、本年年末余额

229,559,110.00 761,822,011.47 31,443,692.00 8,346,405.63 8,596,261.28 39,246,651.06 114,450,194.13 1,130,576,941.57公司法定代表人:主管会计工作的公司负责人:

公司会计机构负责人:

公司股东权益变动表

本年金额其他权益工具

盈余公积未分配利润股东权益合计项 目

股本资本公积减:库存股

其他综合

收益

专项储备

编制单位:四川蜀道装备科技股份有限公司

一、上年年末余额

加:会计政策变更 前期差错更正 其他

二、本年年初余额

三、本年增减变动金额(减少以“-”号填列)

(一)综合收益总额

(二)股东投入和减少资本

1.股东投入的普通股 2. 其他权益工具持有者投入资本 3.股份支付计入股东权益的金额 4.其他

(三)利润分配

1.提取盈余公积 2.提取一般风险准备 3.对股东的分配 4.其他

(四)股东权益内部结转

1.资本公积转增股本 2.盈余公积转增股本 3.弥补亏损 4. 设定受益计划变动额结转留存收益 5.其他综合收益结转留存收益 6.其他

(五)专项储备

1.本期提取 2.本期使用(以负号填列)

(六)其他

四、本年年末余额

公司法定代表人:

2025年度

单位:人民币元优先股永续债其他164,783,993.00 833,873,573.40 39,242,280.00 7,722,675.00 11,402,257.88 25,619,976.53 -4,625,609.33 999,534,586.48164,783,993.00 833,873,573.40 39,242,280.00 7,722,675.00 11,402,257.88 25,619,976.53 -4,625,609.33 999,534,586.48592,000.00 18,768,679.13 5,677,280.00 2,373,476.25 -1,419,396.26 7,418,313.20 71,390,428.10 93,446,220.42

2,373,476.25 78,808,741.30 81,182,217.55592,000.00 13,764,301.56 5,677,280.00 8,679,021.56592,000.00 5,085,280.00 5,677,280.00

8,679,021.56 8,679,021.56

7,418,313.20 -7,418,313.207,418,313.20 -7,418,313.20

-1,419,396.26 -1,419,396.26-1,419,396.26 -1,419,396.265,004,377.57 5,004,377.57165,375,993.00 852,642,252.53 44,919,560.00 10,096,151.25 9,982,861.62 33,038,289.73 66,764,818.77 1,092,980,806.90

主管会计工作的公司负责人:公司会计机构负责人:

公司股东权益变动表

上年金额其他权益工具股本股东权益合计资本公积减:库存股

其他综合收益

专项储备盈余公积未分配利润

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48

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568,643.59 24,511.24 675,818.40 20,274.55?3?????c????????????

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50,000.00 58,832,000.00 58,882,000.00 7.95 4,255,359.60??????Щ????????

48,516,500.00 48,516,500.00 6.55 48,516,500.00???ё????????

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50

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